Jane Street’s Hewlett Packard HPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.4M | Buy |
4,274,998
+2,040,998
| +91% | +$41.7M | 0.02% | 121 |
|
|
2025
Q1 | $34.5M | Buy |
2,234,000
+390,352
| +21% | +$6.02M | 0.01% | 271 |
|
|
2024
Q4 | $39.4M | Buy |
1,843,648
+279,976
| +18% | +$5.98M | 0.01% | 262 |
|
|
2024
Q3 | $32M | Sell |
1,563,672
-1,464,473
| -48% | -$30M | 0.01% | 290 |
|
|
2024
Q2 | $64.1M | Buy |
3,028,145
+2,798,964
| +1,221% | +$59.3M | 0.01% | 243 |
|
|
2024
Q1 | $4.06M | Sell |
229,181
-28,251
| -11% | -$501K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $4.37M | Sell |
257,432
-637,675
| -71% | -$10.8M | ﹤0.01% | 1626 |
|
|
2023
Q3 | $15.5M | Buy |
895,107
+347,917
| +64% | +$6.04M | 0.01% | 556 |
|
|
2023
Q2 | $9.19M | Buy |
547,190
+477,379
| +684% | +$8.02M | ﹤0.01% | 1032 |
|
|
2023
Q1 | $1.11M | Sell |
69,811
-352,329
| -83% | -$5.61M | ﹤0.01% | 2687 |
|
|
2022
Q4 | $6.74M | Buy |
422,140
+406,988
| +2,686% | +$6.5M | ﹤0.01% | 945 |
|
|
2022
Q3 | $182K | Sell |
15,152
-307,529
| -95% | -$3.69M | ﹤0.01% | 4635 |
|
|
2022
Q2 | $4.28M | Sell |
322,681
-309,285
| -49% | -$4.1M | ﹤0.01% | 1232 |
|
|
2022
Q1 | $10.6M | Buy |
631,966
+485,569
| +332% | +$8.11M | ﹤0.01% | 663 |
|
|
2021
Q4 | $2.31M | Sell |
146,397
-15,503
| -10% | -$245K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $2.31M | Buy |
161,900
+45,603
| +39% | +$650K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $1.7M | Sell |
116,297
-12,227
| -10% | -$178K | ﹤0.01% | 1953 |
|
|
2021
Q1 | $2.02M | Sell |
128,524
-405,527
| -76% | -$6.38M | ﹤0.01% | 1626 |
|
|
2020
Q4 | $6.33M | Buy |
534,051
+28,571
| +6% | +$339K | ﹤0.01% | 589 |
|
|
2020
Q3 | $4.74M | Buy |
505,480
+81,191
| +19% | +$761K | ﹤0.01% | 635 |
|
|
2020
Q2 | $4.13M | Sell |
424,289
-40,917
| -9% | -$398K | ﹤0.01% | 808 |
|
|
2020
Q1 | $4.52M | Buy |
465,206
+177,923
| +62% | +$1.73M | ﹤0.01% | 587 |
|
|
2019
Q4 | $4.56M | Buy |
287,283
+222,701
| +345% | +$3.53M | 0.01% | 506 |
|
|
2019
Q3 | $980K | Sell |
64,582
-15,957
| -20% | -$242K | ﹤0.01% | 1534 |
|
|
2019
Q2 | $1.2M | Buy |
80,539
+45,656
| +131% | +$683K | ﹤0.01% | 1452 |
|
|
2019
Q1 | $538K | Sell |
34,883
-17,593
| -34% | -$271K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $693K | Sell |
52,476
-150,471
| -74% | -$1.99M | ﹤0.01% | 1830 |
|
|
2018
Q3 | $3.31M | Sell |
202,947
-282,395
| -58% | -$4.61M | 0.01% | 759 |
|
|
2018
Q2 | $7.09M | Buy |
485,342
+315,604
| +186% | +$4.61M | 0.02% | 361 |
|
|
2018
Q1 | $2.98M | Buy |
169,738
+115,723
| +214% | +$2.03M | 0.01% | 729 |
|
|
2017
Q4 | $776K | Sell |
54,015
-92,812
| -63% | -$1.33M | ﹤0.01% | 1637 |
|
|
2017
Q3 | $2.16M | Sell |
146,827
-120,343
| -45% | -$1.77M | 0.01% | 827 |
|
|
2017
Q2 | $3.44M | Buy |
267,170
+159,233
| +148% | +$2.05M | 0.01% | 531 |
|
|
2017
Q1 | $1.49M | Buy |
107,937
+59,460
| +123% | +$819K | 0.01% | 930 |
|
|
2016
Q4 | $652K | Sell |
48,477
-9,230
| -16% | -$124K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $763K | Sell |
57,707
-220,318
| -79% | -$2.91M | ﹤0.01% | 1513 |
|
|
2016
Q2 | $2.95M | Buy |
278,025
+256,570
| +1,196% | +$2.72M | 0.01% | 491 |
|
|
2016
Q1 | $221K | Sell |
21,455
-210,552
| -91% | -$2.17M | ﹤0.01% | 2207 |
|
|
2015
Q4 | $2.05M | Buy |
+232,007
| New | +$2.05M | 0.01% | 578 |
|